RP
Reinhart Partners’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
135,398
-11,919
| -8% | -$987K | 0.38% | 41 |
|
|
2025
Q1 | $12.3M | Sell |
147,317
-90,304
| -38% | -$7.54M | 0.45% | 40 |
|
|
2024
Q4 | $18M | Sell |
237,621
-46,996
| -17% | -$3.56M | 0.69% | 39 |
|
|
2024
Q3 | $21.1M | Sell |
284,617
-20,070
| -7% | -$1.49M | 0.8% | 38 |
|
|
2024
Q2 | $19.1M | Sell |
304,687
-25,697
| -8% | -$1.61M | 0.79% | 38 |
|
|
2024
Q1 | $21.3M | Sell |
330,384
-8,865
| -3% | -$571K | 0.87% | 36 |
|
|
2023
Q4 | $20.7M | Sell |
339,249
-93,556
| -22% | -$5.72M | 0.91% | 35 |
|
|
2023
Q3 | $22.7M | Sell |
432,805
-6,330
| -1% | -$333K | 1.18% | 32 |
|
|
2023
Q2 | $26.6M | Sell |
439,135
-14,613
| -3% | -$886K | 1.35% | 30 |
|
|
2023
Q1 | $25.6M | Buy |
453,748
+83,305
| +22% | +$4.7M | 1.39% | 28 |
|
|
2022
Q4 | $19.3M | Buy |
370,443
+72,841
| +24% | +$3.79M | 1.05% | 34 |
|
|
2022
Q3 | $14.2M | Buy |
297,602
+71,277
| +31% | +$3.4M | 0.88% | 54 |
|
|
2022
Q2 | $13.1M | Buy |
+226,325
| New | +$13.1M | 0.72% | 68 |
|